| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -495,000 | -100% | $91.32 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $11,930,000 | 495,000 | +495,000 | NEW | $24.10 | Q2 2016 | |
| 31 Mar 2016 | -0.89% | $0 | 0 | -195,939 | -100% | $91.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.07% | $7,996,000 | 195,939 | +15,000 | +8.3% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.33% | $8,124,000 | 180,939 | -79,431 | -31% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $16,737,000 | 260,370 | +209,103 | +408% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -2.5% | $14,543,000 | 51,267 | -58,887 | -53% | $283.67 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.73% | $30,021,000 | 110,154 | +16,481 | +18% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -1.1% | $26,155,000 | 93,673 | -26,000 | -22% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.17% | $28,785,000 | 119,673 | -5,327 | -4.3% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.09% | $32,580,000 | 125,000 | -3,000 | -2.3% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $29,829,000 | 128,000 | 0 | $233.04 | Q4 2013 |